ISCAX Dividend History NMFQS:ISCAX
Foreign Small/Mid Growth | Federated
$51.70
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ISCAX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
ISCAX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
143.77%
Year over Year
Recent Payment
$0.6760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.6760 | - | - | Annual |
| 2023-12-27 | $0.3060 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2590 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1680 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.0720 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.3260 | 2018-12-26 | 2018-12-28 | Annual |
| 2015-12-31 | $0.1560 | - | - | Annual |
| 2013-12-27 | $0.0240 | 2013-12-26 | 2013-12-30 | Other |
| 2011-12-28 | $0.2830 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-04-30 | $0.0050 | - | - | Annual |
| 2005-12-27 | $0.1670 | 2005-12-23 | 2005-12-28 | Other |
| 2002-10-21 | $0.0590 | - | - | Annual |
| 2002-07-19 | $0.0590 | - | - | Annual |
| 2002-06-19 | $0.0580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.